ARC
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Absolute Return Capital’s MGIC Investment MTG Stock Holding History

Absolute Return Capital’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-136,468
Closed -$828K – 680
2013
Q2 		$828K Buy
+136,468
New +$777K 0.01% 625

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MTG Position: Q3 2013 in Review

Absolute Return Capital sold out of MGIC Investment (MTG) in Q3 2013, closing a stake of 136,468 shares — an estimated $828K sold.

Absolute Return Capital first reported a position in MTG in Q2 2013 and held it in 1 quarter. The position peaked at $828K in Q2 2013. 211 funds tracked by Wall St. Rank hold MTG as of Q3 2013.

  • Absolute Return Capital reported no remaining MGIC Investment position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 136,468 MGIC Investment shares in Q3 2013, an estimated $828K.
  • Absolute Return Capital first reported a position in MGIC Investment in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's MGIC Investment position peaked at $828K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.